We are live on
!
Find out more
RCM
Richardson Capital Management Portfolio holdings
AUM
$234M
Turnover
39.95%
1-Year Est. Return
22.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.06%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$551K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$381K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$318K |
| 4 |
Prudential Financial
PRU
|
+$288K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$236K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.57% |
| 2 | Financials | 0.75% |
| 3 | Technology | 0.42% |
| 4 | Industrials | 0.36% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$115B
| $31.1M | 30.18% |
+555
| New | +$13.2K |
2023 Q4
0 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $20.8M | 20.24% |
+300
| New | +$5.8K |
2023 Q4
0 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$73.7B
| $17.9M | 17.39% |
+720
| New | +$12.6K |
2023 Q4
0 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $16M | 15.57% |
+441
| New | +$10.1K |
2023 Q4
0 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.72M | 5.56% |
+565
| New | +$28.7K |
2023 Q4
0 quarters
|
|
6
Schwab 1000 Index ETF
SCHK
$5.72B
| $1.45M | 1.41% |
+5,470
| New | +$118K |
2023 Q4
0 quarters
|
|
7
ARK Innovation ETF
ARKK
$8.5B
| $632K | 0.61% |
+319
| New | +$13.8K |
2023 Q4
0 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $587K | 0.57% |
+1,345
| New | +$551K |
2023 Q4
0 quarters
|
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $404K | 0.39% |
+3,622
| New | +$381K |
2023 Q4
0 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $369K | 0.36% |
+18
| New | +$2.9K |
2023 Q4
0 quarters
|
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $340K | 0.33% |
+10,006
| New | +$318K |
2023 Q4
0 quarters
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $312K | 0.3% |
+7,341
| New | +$177K |
2023 Q4
0 quarters
|
|
|
13
Prudential Financial
PRU
$40B
| $311K | 0.3% |
+3,000
| New | +$288K |
2023 Q4
0 quarters
|
|
|
14
iShares Russell 1000 ETF
IWB
$48.7B
| $253K | 0.25% |
+963
| New | +$236K |
2023 Q4
0 quarters
|
|
15
IBM
IBM
$219B
| $245K | 0.24% |
+1,500
| New | +$227K |
2023 Q4
0 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $238K | 0.23% |
+501
| New | +$223K |
2023 Q4
0 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$124B
| $235K | 0.23% |
+3,096
| New | +$219K |
2023 Q4
0 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $210K | 0.2% |
+8,888
| New | +$187K |
2023 Q4
0 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $208K | 0.2% |
+4,345
| New | +$195K |
2023 Q4
0 quarters
|
|
20
Enovix
ENVX
$546M
| $189K | 0.18% |
+17,223
| New | +$169K |
2023 Q4
0 quarters
|
|
21
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $187K | 0.18% |
+3,086
| New | +$173K |
2023 Q4
0 quarters
|
|
22
CVS Health
CVS
$118B
| $178K | 0.17% |
+2,250
| New | +$160K |
2023 Q4
0 quarters
|
|
23
Kinder Morgan
KMI
$76.2B
| $176K | 0.17% |
+10,000
| New | +$170K |
2023 Q4
0 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $175K | 0.17% |
+3,016
| New | +$161K |
2023 Q4
0 quarters
|
|
25
US Bancorp
USB
$91.5B
| $173K | 0.17% |
+4,000
| New | +$146K |
2023 Q4
0 quarters
|
|
Similar funds
CI
PPA
ONSWM
RCAP
ACM
WB
TAP
CWA
Richardson Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Richardson Capital Management, which disclosed 134 positions worth $103M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 1,345 shares worth $587K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Technology.
- Richardson Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,345 shares worth $587K.
- Richardson Capital Management's ten largest holdings make up 92% of its $103M portfolio in Q4 2023.
- Richardson Capital Management disclosed 134 positions in Q4 2023, its first 13F filing on record.
Based on Richardson Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.